Nuh Çimento Sanayi A.S. (IST: NUHCM)

Nuh Çimento Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,106	3,071	1,885	553.88	464.47	309.1
Short-Term Investments	20.4	-	18.89	7.77	4.31	3.43
Trading Asset Securities	59.21	54.7	225.14	-	-	-
Cash & Short-Term Investments	3,185	3,126	2,129	561.65	468.77	312.53
Cash Growth	384.85%	46.84%	278.98%	19.81%	49.99%	30.30%
Accounts Receivable	1,671	1,466	1,445	424.52	309.94	212.24
Other Receivables	114.24	14.69	267.07	53.89	4.97	2.37
Receivables	1,785	1,481	1,712	478.41	314.91	214.61
Inventory	1,076	1,179	1,718	515.29	153.5	171.12
Prepaid Expenses	235.91	41.59	28.42	28.2	4.18	3.77
Other Current Assets	104.95	161.92	292.98	64.7	17.63	36.78
Total Current Assets	6,388	5,989	5,880	1,648	959.01	738.81
Property, Plant & Equipment	6,975	6,051	5,458	826.17	704.64	694.82
Long-Term Investments	3,195	2,928	1,829	528.95	588.06	114.02
Goodwill	54.03	46.96	46.96	17.35	17.35	17.35
Other Intangible Assets	261.75	230.06	237.76	25.61	26.17	26.92
Long-Term Accounts Receivable	-	-	-	9.22	-	-
Long-Term Deferred Tax Assets	2,251	1,793	1,089	186.2	14.83	15.02
Other Long-Term Assets	2,077	1,759	1,837	231.49	208.06	225.66
Total Assets	21,200	18,798	16,377	3,473	2,518	1,833
Accounts Payable	1,275	811.77	1,063	269.99	221.23	135.36
Accrued Expenses	392.54	123.73	99.36	29.88	22.89	19.24
Short-Term Debt	507.97	647.64	1,067	248	155.51	-
Current Portion of Long-Term Debt	502.15	257.13	649.65	159.64	26.94	223.02
Current Portion of Leases	8.66	9.71	10.21	1.94	4.17	4.86
Current Income Taxes Payable	194.62	142.83	82.23	46	20.43	9.27
Current Unearned Revenue	233.31	151.96	147.9	61.36	22.02	28.52
Other Current Liabilities	47.11	44.14	50.19	28.14	24.91	19.8
Total Current Liabilities	3,161	2,189	3,169	844.95	498.11	440.06
Long-Term Debt	1,641	1,542	345.83	312.66	115.53	108.13
Long-Term Leases	54.93	52.89	70.93	23.04	18.56	18.97
Long-Term Unearned Revenue	-	-	-	-	0.73	-
Long-Term Deferred Tax Liabilities	1,681	1,408	950.9	45.5	30.57	18.85
Other Long-Term Liabilities	36.45	36.45	22.41	6.97	4.65	6.55
Total Liabilities	6,754	5,386	4,844	1,301	719.24	639.32
Common Stock	150.21	150.21	150.21	150.21	150.21	150.21
Retained Earnings	10,015	9,039	8,187	1,891	1,474	1,010
Comprensive Income & Other	4,282	4,222	3,197	130.13	174.28	32.58
Total Common Equity	14,447	13,412	11,534	2,172	1,799	1,193
Minority Interest	0	0	0.01	0.01	0	0
Shareholders' Equity	14,447	13,412	11,534	2,172	1,799	1,193
Total Liabilities & Equity	21,200	18,798	16,377	3,473	2,518	1,833
Total Debt	2,715	2,509	2,143	745.28	320.71	354.98
Net Cash (Debt)	470.3	616.47	-14.89	-183.63	148.06	-42.45
Net Cash Per Share	3.13	4.10	-0.10	-1.22	0.99	-0.28
Filing Date Shares Outstanding	150.21	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.21	150.21	150.21	150.21	150.21	150.21
Working Capital	3,227	3,800	2,711	803.3	460.9	298.75
Book Value Per Share	96.17	89.28	76.78	14.46	11.98	7.94
Tangible Book Value	14,131	13,135	11,249	2,129	1,755	1,149
Tangible Book Value Per Share	94.07	87.44	74.89	14.17	11.69	7.65
Land	-	577.44	577.44	63.45	60.67	61.09
Buildings	-	2,239	2,244	184.9	182.36	182.93
Machinery	-	14,006	13,294	1,362	1,210	1,129
Construction In Progress	-	845.55	469.9	29.88	2.59	19.87
Leasehold Improvements	-	106.9	84.27	13.24	13.51	8.45

Source: S&P Capital IQ. Standard template. Financial Sources.